资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 243,204,823.78 | 147,727,881.67 | 254,440,098.41 | 156,486,500.62 |
| 应收账款(元) | 717,466,275.03 | 639,286,172.78 | 747,186,952.56 | 607,724,933.37 |
| 预付款项(元) | 30,643,941.62 | 94,853,249.11 | 20,709,290.1 | 81,797,613.41 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 318,236.25 | 394,904.21 | 395,501.06 | 527,316.63 |
| 其他流动资产(元) | 9,629,066.75 | 2,644,330.22 | 4,850,304.89 | 3,295,443.68 |
| 流动资产合计(元) | 1,029,676,346.79 | 912,681,154.86 | 1,049,853,422.95 | 874,533,028.07 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 7,871,423.39 | 5,851,514.97 | 6,778,469.14 | 5,969,598.81 |
| 投资性房地产(元) | 598,049.5 | 0 | 0 | 0 |
| 固定资产(元) | 93,563,591.38 | 94,868,891.62 | 96,221,619.08 | 97,613,225.65 |
| 无形资产(元) | 15,728,576.93 | 13,233,808.36 | 14,190,720.01 | 14,844,471 |
| 开发支出(元) | 0 | 710,427.28 | 1,525,098.33 | 855,959.53 |
| 商誉(元) | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 长期待摊费用(元) | 11,374,818.47 | 2,818,320.51 | 2,708,109.1 | 2,249,955.35 |
| 递延所得税资产(元) | 19,412,278.85 | 31,947,798.7 | 25,882,086.11 | 29,750,799.38 |
| 非流动资产合计(元) | 178,724,545.56 | 178,937,796.32 | 186,205,042.4 | 183,486,021.75 |
| 资产总计(元) | 1,208,400,892.35 | 1,091,618,951.18 | 1,236,058,465.35 | 1,058,019,049.82 |
| 流动负债： | | | | |
| 短期借款(元) | 140,156,638.89 | 160,126,143.84 | 120,109,000 | 90,079,529.44 |
| 应付票据(元) | 20,000,000 | 30,000,000 | 10,000,000 | 0 |
| 应付账款(元) | 372,686,867.72 | 326,540,541.13 | 429,100,667.99 | 335,981,553.75 |
| 应付职工薪酬(元) | 132,018,865.58 | 80,875,497.32 | 127,891,640.22 | 68,523,670.29 |
| 应交税费(元) | 19,821,051.35 | 12,201,697.94 | 25,110,849.01 | 19,398,828.43 |
| 应付股利(元) | 8,072,000 | 1,646,921.57 | 17,253,706.41 | 5,093,073.73 |
| 其他应付款(元) | 37,866,637.39 | 47,469,972.14 | 38,277,317.52 | 55,919,156.56 |
| 一年内到期的非流动负债(元) | 17,507,655.91 | 16,517,580.08 | 19,356,195.26 | 19,898,802.74 |
| 其他流动负债(元) | 1,511,871.85 | 1,742,808.03 | 3,711,226.14 | 7,732,506.05 |
| 流动负债合计(元) | 765,959,215.67 | 700,365,384 | 789,844,736.57 | 659,059,411.76 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 0 | 2,038.54 | 0 | 19,371.25 |
| 非流动负债合计(元) | 12,126,427.09 | 12,705,617 | 19,328,955.96 | 12,114,942.64 |
| 负债合计(元) | 778,085,642.76 | 713,071,001 | 809,173,692.53 | 671,174,354.4 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 103,700,000 | 103,700,000 | 103,700,000 | 103,700,000 |
| 资本公积(元) | 87,492,863.25 | 87,492,863.25 | 87,492,863.25 | 87,492,863.25 |
| 盈余公积(元) | 33,561,400.9 | 30,218,431.13 | 30,218,431.13 | 26,583,687.82 |
| 未分配利润(元) | 167,026,961.63 | 125,511,228.53 | 166,684,122.99 | 127,137,792.76 |
| 归属于母公司股东权益合计(元) | 391,781,225.78 | 346,922,522.91 | 388,095,417.37 | 344,914,343.83 |
| 少数股东权益(元) | 38,534,023.81 | 31,625,427.27 | 38,789,355.45 | 41,930,351.59 |
| 股东权益合计(元) | 430,315,249.59 | 378,547,950.18 | 426,884,772.82 | 386,844,695.42 |
| 负债和股东权益合计(元) | 1,208,400,892.35 | 1,091,618,951.18 | 1,236,058,465.35 | 1,058,019,049.82 |
| 公告日期 | 2025-04-03 | 2024-08-27 | 2024-04-02 | 2023-08-30 |
